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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Automatic Data Processing Cash Flow 2011-2024 | ADP
Annual Cash Flow Automatic Data Processing
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.16 B | 4.21 B | 3.1 B | 3.09 B | 3.03 B | 2.69 B | 2.52 B | 2.13 B | 1.9 B | 1.97 B | 1.82 B | 1.58 B | 1.91 B | 1.71 B |
Depreciation & Amortization |
562 M | 549 M | 515 M | 511 M | 480 M | 409 M | 378 M | 316 M | 289 M | 278 M | 267 M | 251 M | 319 M | 315 M |
Accounts Payables |
101 M | 96.8 M | 110 M | 141 M | 102 M | 126 M | 135 M | 150 M | 152 M | 194 M | 170 M | 157 M | 168 M | 153 M |
Accounts Receivables |
3.43 B | 3.01 B | 3.17 B | 2.73 B | 2.44 B | 2.44 B | 1.98 B | 1.7 B | 1.74 B | 1.55 B | 1.8 B | 1.6 B | 1.4 B | 1.36 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Automatic Data Processing
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
824 M | - | - | - | 326 M | - | - | - | 718 M | 1.62 B | - | - | 122 M | 1.22 B | - | - | 482 M | 1.19 B | 482 M | - | 433 M | 1.13 B | 433 M | - | 149 M | 932 M | 149 M | - | 245 M | 675 M | 245 M | - | 330 M | 841 M | 330 M | - | 109 M | 493 M | 93.2 M | - | 378 M | 607 M | 378 M | - | 81.3 M | 473 M | 81.3 M | - | -65.1 M | 383 M | -65.1 M | - | 316 M | 748 M | 316 M |
Depreciation & Amortization |
139 M | - | 94.9 M | 94.5 M | 142 M | - | 92.4 M | 93.7 M | 135 M | 272 M | 86.1 M | 84.3 M | 129 M | 256 M | 81 M | 80.8 M | 131 M | 258 M | 131 M | 69.7 M | 117 M | 235 M | 117 M | 55.4 M | 99 M | 196 M | 99 M | 51.8 M | 87.2 M | 182 M | 87.2 M | 42.8 M | 77.6 M | 156 M | 77.6 M | 38 M | 68.8 M | 141 M | 68.8 M | 37.9 M | 67.7 M | 138 M | 68.3 M | 34.4 M | 64 M | 164 M | 80.5 M | 41.4 M | 78.3 M | 156 M | 78.3 M | 42.3 M | 78.9 M | 159 M | 79.7 M |
Accounts Payables |
145 M | 101 M | 84.6 M | 76.8 M | 67.4 M | 96.8 M | 74.8 M | 85.3 M | 82.7 M | 110 M | 81.7 M | 104 M | 77.8 M | 141 M | 141 M | 114 M | 111 M | 102 M | 102 M | 133 M | 109 M | 126 M | 126 M | 151 M | 132 M | 135 M | 135 M | 137 M | 113 M | 150 M | 150 M | 137 M | 118 M | 152 M | 152 M | 139 M | 146 M | 194 M | 194 M | 136 M | 147 M | 152 M | 152 M | 141 M | 149 M | 156 M | 157 M | 141 M | 139 M | 167 M | 167 M | 137 M | 123 M | 153 M | 153 M |
Accounts Receivables |
3.32 B | 3.43 B | 3.46 B | 3.37 B | 3.1 B | 3.01 B | 3.07 B | 3.16 B | 2.94 B | 3.17 B | 3.25 B | 2.74 B | 2.77 B | 2.73 B | 2.73 B | 2.51 B | 2.49 B | 2.44 B | 2.44 B | 2.59 B | 2.49 B | 2.44 B | 2.44 B | 2.64 B | 2.22 B | 1.98 B | 1.98 B | 2.05 B | 1.79 B | 1.7 B | 1.7 B | 1.84 B | 1.62 B | 1.74 B | 1.74 B | 1.63 B | 1.57 B | 1.55 B | 1.55 B | 1.6 B | 1.39 B | 1.5 B | 1.5 B | 1.73 B | 1.59 B | 1.6 B | 1.6 B | 1.6 B | 1.46 B | 1.39 B | 1.39 B | 1.35 B | 1.24 B | 1.36 B | 1.36 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency